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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 7.85% | 1,598,506 | $634,878,628 | -124,629 | -7.23% | $397.17 | 13F |
| GOOGL | ALPHABET INC | 6.22% | 1,408,518 | $503,362,078 | -274,975 | -16.33% | $357.37 | 13F |
| C | CITIGROUP INC | 5.22% | 3,016,828 | $422,235,247 | -158,384 | -4.99% | $139.96 | 13F |
| META | META PLATFORMS INC | 4.73% | 679,884 | $382,971,858 | -729 | -0.11% | $563.29 | 13F |
| AMZN | AMAZON COM INC | 4.01% | 1,360,585 | $324,281,829 | -55,634 | -3.93% | $238.34 | 13F |
| TEL | TE CONNECTIVITY PLC | 3.87% | 1,551,105 | $312,718,279 | -99,752 | -6.04% | $201.61 | 13F |
| AON | AON PLC | 2.79% | 681,367 | $226,002,620 | -21,891 | -3.11% | $331.69 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 2.39% | 688,107 | $193,378,710 | -80,808 | -10.51% | $281.03 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 2.31% | 786,822 | $186,736,465 | -30,171 | -3.69% | $237.33 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 1.91% | 4,641,753 | $154,384,705 | -857 | -0.02% | $33.26 | 13F |
| BIO | BIO RAD LABS INC | 1.46% | 401,861 | $117,990,408 | -5,497 | -1.35% | $293.61 | 13F |
| ICLR | ICON PUB LTD CO | 1.3% | 606,523 | $105,359,110 | -384,552 | -38.8% | $173.71 | 13F |
| WFC | WELLS FARGO & CO | 0.8% | 784,923 | $64,866,037 | -87,807 | -10.06% | $82.64 | 13F |
| WAB | WABTEC | 0.63% | 189,045 | $50,966,532 | -71,687 | -27.49% | $269.6 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.08% | 18,445 | $6,835,533 | -214,309 | -92.08% | $370.59 | 13F |
| TDW | TIDEWATER INC NEW | 0.06% | 76,423 | $5,092,064 | -6,126 | -7.42% | $66.63 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.03% | 50,033 | $2,171,933 | -60,900 | -54.9% | $43.41 | 13F |
| PARR | PAR PAC HOLDINGS INC | 0.02% | 23,720 | $1,330,218 | -8,931 | -27.35% | $56.08 | 13F |